woolworths holdings limited results
woolworths holdings limited results
woolworths holdings limited results
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<strong>woolworths</strong> <strong>holdings</strong> <strong>limited</strong> <strong>results</strong><br />
cash flow<br />
Dec 2005 Dec 2004<br />
Rm<br />
Rm<br />
Cash inflow from trading 515.1 494.8<br />
Net interest received 232.9 225.5<br />
Working Capital movements 90.0 -118.1<br />
Increase in borrowings 216.0 407.1<br />
1,054.0 1,009.3<br />
Utilised by :<br />
Tax paid -228.9 -170.3<br />
Distribution paid -282.3 -221.8<br />
Capex -303.6 -207.9<br />
Proceeds from disposal/investment income 94.0 0.7<br />
Financial service assets -336.7 -456.4<br />
Shares issued 48.3 46.4<br />
Other loans -44.8 -<br />
-1,054.0 -1,009.3
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